National Beverage Corp
FIZZ- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000069891
In the last 90 days, National Beverage Corp insiders filed 1 open-market purchase and 0 sales; 259 institutions reported holding it in 13F filings for Q2 2026, worth $768.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in National Beverage Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 177
- −5 vs. Q2 2022
- Shares held
- 22.1M
- −343.2K (−1.5%) vs. Q2 2022
- Total value
- $849.9M
- −$246.0M (−22.4%) vs. Q2 2022
- New holders
- 25
- 66 more added
- Sold out
- 30
- 53 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIZZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 259 | $768.7M |
| Q1 2026 | 242 | $799.2M |
| Q4 2025 | 231 | $751.7M |
| Q3 2025 | 236 | $848.0M |
| Q2 2025 | 233 | $1.01B |
| Q1 2025 | 238 | $973.3M |
| Q4 2024 | 221 | $964.5M |
| Q3 2024 | 230 | $1.06B |
| Q2 2024 | 220 | $1.13B |
| Q1 2024 | 215 | $1.06B |
| Q4 2023 | 210 | $1.11B |
| Q3 2023 | 208 | $1.04B |
| Q2 2023 | 206 | $1.05B |
| Q1 2023 | 189 | $1.15B |
| Q4 2022 | 203 | $1.02B |
| Q3 2022 | 177 | $849.9M |
| Q2 2022 | 184 | $1.10B |
| Q1 2022 | 190 | $1.00B |
| Q4 2021 | 209 | $1.08B |
| Q3 2021 | 207 | $1.28B |
| Q2 2021 | 216 | $1.17B |
| Q1 2021 | 212 | $1.21B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 15,984 | $616.0K | 0.01% | −353−2.2% | Reduced |
| State of Alaska, Department of Revenue | 16,155 | $622.0K | 0.01% | −1,490−8.4% | Reduced |
| Denali Advisors LLC | 16,200 | $624.0K | 0.30% | +15,700+3,140.0% | Added |
| Comerica Bank | 14,876 | $640.0K | 0.01% | −2,145−12.6% | Reduced |
| Texas Permanent School Fund | 16,786 | $647.0K | 0.01% | −79−0.5% | Reduced |
| Bokf, NA | 16,994 | $655.0K | 0.01% | −48−0.3% | Reduced |
| Citigroup Inc | 17,647 | $680.0K | 0.00% | +1,068+6.4% | Added |
| Virginia Retirement Systems Et Al | 18,000 | $693.7K | 0.01% | +18,000 | New |
| Royal Bank of Canada | 18,042 | $695.0K | 0.00% | −2,244−11.1% | Reduced |
| Allianz Asset Management GmbH | 18,138 | $699.0K | 0.00% | +18,138 | New |
| UBS Asset Management Americas Inc | 18,592 | $716.5K | 0.00% | −21−0.1% | Reduced |
| Credit Suisse AG | 19,145 | $738.0K | 0.00% | +1,785+10.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $749.0K | 0.06% | +2,222+12.9% | Added |
| Shelton Capital Management | 19,539 | $753.0K | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 20,007 | $771.0K | 0.00% | +3,908+24.3% | Added |
| Campbell & CO Investment Adviser LLC | 20,289 | $782.0K | 0.18% | +15,797+351.7% | Added |
| Allspring Global Investments Holdings, LLC | 20,970 | $808.0K | 0.00% | +15,395+276.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,261 | $819.0K | 0.01% | −100.0% | Reduced |
| First Trust Advisors LP | 21,502 | $829.0K | 0.00% | −7,267−25.3% | Reduced |
| HighTower Advisors, LLC | 21,886 | $836.0K | 0.00% | −280−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 22,449 | $865.0K | 0.11% | +22,449 | New |
| AQR Capital Management LLC | 22,850 | $881.0K | 0.00% | +6,429+39.2% | Added |
| New York State Common Retirement Fund | 23,061 | $889.0K | 0.00% | +6,207+36.8% | Added |
| First Republic Investment Management, Inc. | 23,675 | $912.0K | 0.00% | −2,359−9.1% | Reduced |
| Algert Global LLC | 23,721 | $914.0K | 0.06% | +23,721 | New |
| Thrivent Financial for Lutherans | 24,121 | $930.0K | 0.00% | +1,197+5.2% | Added |
| The PNC Financial Services Group, Inc. | 25,108 | $968.0K | 0.00% | −4,529−15.3% | Reduced |
| New York State Teachers Retirement System | 25,148 | $969.0K | 0.00% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 25,651 | $989.0K | 0.31% | +266+1.0% | Added |
| Davenport & Co LLC | 26,692 | $1.03M | 0.01% | +2,101+8.5% | Added |
| AlphaCrest Capital Management LLC | 26,732 | $1.03M | 0.06% | +11,956+80.9% | Added |
| Toroso Investments, LLC | 28,456 | $1.10M | 0.05% | −1,496−5.0% | Reduced |
| California State Teachers Retirement System | 29,404 | $1.13M | 0.00% | −579−1.9% | Reduced |
| Great West Life Assurance Co | 29,674 | $1.14M | 0.00% | +6,170+26.3% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.20M | 0.21% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 31,000 | $1.20M | 0.10% | +800+2.6% | Added |
| UBS Group AG | 35,401 | $1.36M | 0.00% | +7,096+25.1% | Added |
| Bank of America Corp | 35,647 | $1.37M | 0.00% | +6,278+21.4% | Added |
| Gabelli Funds LLC | 38,500 | $1.48M | 0.01% | +2,500+6.9% | Added |
| Values First Advisors, Inc. | 40,044 | $1.54M | 1.11% | +828+2.1% | Added |
| Alliancebernstein L.P. | 42,090 | $1.62M | 0.00% | +30+0.1% | Added |
| Public Sector Pension Investment Board | 42,773 | $1.65M | 0.01% | −421−1.0% | Reduced |
| Truist Financial Corp | 44,228 | $1.70M | 0.00% | +1,802+4.2% | Added |
| Gamco Investors, Inc. Et Al | 49,478 | $1.91M | 0.02% | +600+1.2% | Added |
| Swiss National Bank | 55,200 | $2.13M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 55,438 | $2.14M | 0.01% | +55,438 | New |
| Susquehanna International Group, LLP | 55,863 | $2.15M | 0.00% | +40,661+267.5% | Added |
| Bridgewater Associates, LP | 66,044 | $2.54M | 0.01% | −1,832−2.7% | Reduced |
| Legal & General Group Plc | 68,553 | $2.64M | 0.00% | −242−0.4% | Reduced |
| JPMorgan Chase & Co | 70,301 | $2.71M | 0.00% | +1,650+2.4% | Added |
| Nuveen Asset Management, LLC | 70,719 | $2.73M | 0.00% | −832−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 79,297 | $3.06M | 0.01% | −82,020−50.8% | Reduced |
| Ameriprise Financial Inc | 97,648 | $3.76M | 0.00% | −3,408−3.4% | Reduced |
| Prudential Financial Inc | 101,589 | $3.92M | 0.01% | −15,120−13.0% | Reduced |
| Stifel Financial Corp | 103,545 | $3.99M | 0.01% | −1,903−1.8% | Reduced |
| Rhumbline Advisers | 113,536 | $4.38M | 0.01% | +37,441+49.2% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $4.63M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 122,090 | $4.71M | 0.01% | −3,211−2.6% | Reduced |
| Envestnet Asset Management Inc | 131,436 | $5.07M | 0.00% | +3,086+2.4% | Added |
| Principal Financial Group Inc | 144,952 | $5.59M | 0.00% | −1,689−1.2% | Reduced |
| Goldman Sachs Group Inc | 157,327 | $6.06M | 0.00% | −34,424−18.0% | Reduced |
| Invesco Ltd. | 162,750 | $6.27M | 0.00% | +32,472+24.9% | Added |
| Norges Bank | 170,164 | $6.56M | 0.00% | +11,350+7.1% | Added |
| Jupiter Asset Management Ltd | 182,304 | $7.03M | 0.11% | −30,733−14.4% | Reduced |
| Northern Trust Corp | 253,399 | $9.77M | 0.00% | −669−0.3% | Reduced |
| Bank of New York Mellon Corp | 254,775 | $9.82M | 0.00% | +15,867+6.6% | Added |
| Charles Schwab Investment Management Inc | 267,629 | $10.3M | 0.00% | +21,877+8.9% | Added |
| Morgan Stanley | 271,301 | $10.5M | 0.00% | −5,707−2.1% | Reduced |
| Wells Fargo & Company | 280,060 | $10.8M | 0.00% | −12,713−4.3% | Reduced |
| Natixis Advisors, L.P. | 387,986 | $15.0M | 0.06% | −23,442−5.7% | Reduced |
| Geode Capital Management, LLC | 539,932 | $20.8M | 0.00% | +17,361+3.3% | Added |
| State Street Corp | 849,383 | $32.7M | 0.00% | +8,618+1.0% | Added |
| Dimensional Fund Advisors LP | 1,014,495 | $39.1M | 0.02% | +10,290+1.0% | Added |
| Vanguard Group Inc | 2,734,805 | $105.4M | 0.00% | +19,104+0.7% | Added |
| BlackRock Inc. | 3,629,716 | $139.9M | 0.00% | +18,278+0.5% | Added |
| Renaissance Technologies LLC | 3,838,044 | $147.9M | 0.21% | −309,600−7.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,035,753 | $155.5M | 0.52% | −161,169−3.8% | Reduced |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −42,148−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −25,065−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,666−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,019−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,951−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,167−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,836−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |